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Nordic Paper Holding AB (SE:NPAPER)
:NPAPER
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Nordic Paper Holding AB (NPAPER) AI Stock Analysis

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SE:NPAPER

Nordic Paper Holding AB

(Frankfurt:NPAPER)

Rating:61Neutral
Price Target:
kr49.00
▼(-15.81%Downside)
The overall stock score is primarily influenced by solid financial performance and an attractive valuation, with the company demonstrating strong profitability and an appealing dividend yield. However, technical analysis suggests a bearish trend with weak momentum, reducing the overall score.

Nordic Paper Holding AB (NPAPER) vs. iShares MSCI Sweden ETF (EWD)

Nordic Paper Holding AB Business Overview & Revenue Model

Company DescriptionNordic Paper Holding AB (NPAPER) is a Swedish company specializing in the production of kraft and greaseproof paper. With a focus on sustainability, the company operates within the paper and forest products sector, providing high-quality paper solutions for various industrial and consumer applications. Its core products are used in packaging, food preparation, and other specialty applications, catering to a global market with an emphasis on environmentally friendly practices.
How the Company Makes MoneyNordic Paper Holding AB generates revenue primarily through the sale of its kraft and greaseproof paper products. The company's key revenue streams include supplying paper products to packaging manufacturers, food service companies, and other industrial clients that require specialized paper solutions. Nordic Paper benefits from long-term contracts and relationships with key clients, contributing to stable and recurring income. Additionally, its commitment to sustainable practices and environmentally friendly production processes enhances its appeal to eco-conscious markets, potentially opening further revenue opportunities.

Nordic Paper Holding AB Financial Statement Overview

Summary
Nordic Paper Holding AB presents a strong financial performance with solid profitability metrics and efficient equity utilization. Revenue growth is steady, though margin pressures are noted. The balance sheet is stable but slightly leveraged, posing potential risks if market conditions worsen. Cash flow management needs attention due to negative free cash flow, but operating cash flow remains robust.
Income Statement
77
Positive
Nordic Paper Holding AB demonstrates solid profitability with a strong gross profit margin of 42.5% and a healthy net profit margin of 10.2% for the TTM. The company's revenue growth rate from the previous annual report is 1.46%, which indicates stable growth. However, the slight decline in gross profit from 2024 to the TTM suggests potential margin pressures. EBIT and EBITDA margins remain robust, supporting overall profitability.
Balance Sheet
68
Positive
The company maintains a moderate debt-to-equity ratio of 1.01, suggesting a balanced capital structure. The return on equity (ROE) of 31.7% is encouraging, reflecting efficient use of equity capital. However, the equity ratio of 37% indicates a reliance on debt, which could pose risks in volatile market conditions. Overall, the balance sheet shows stability with some leverage concerns.
Cash Flow
62
Positive
Operating cash flow to net income ratio is 0.87, indicating effective conversion of earnings into cash. However, the free cash flow is negative due to substantial capital expenditures, which may impact short-term liquidity. The free cash flow to net income ratio is -0.06, highlighting the negative free cash flow. The company needs to manage its capital expenditures to improve cash flow stability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.74B4.67B4.47B4.44B3.08B2.90B
Gross Profit2.01B2.40B2.35B2.39B1.64B1.68B
EBITDA853.00M822.00M763.00M902.00M402.00M447.00M
Net Income484.00M465.00M416.00M566.00M144.00M258.00M
Balance Sheet
Total Assets4.13B4.14B3.84B3.63B3.25B2.35B
Cash, Cash Equivalents and Short-Term Investments261.00M398.00M496.00M325.00M360.00M415.00M
Total Debt1.54B1.59B1.23B1.26B1.65B1.13B
Total Liabilities2.60B2.77B2.64B2.58B2.67B1.76B
Stockholders Equity1.53B1.36B1.19B1.04B584.00M593.00M
Cash Flow
Free Cash Flow-27.46M-169.00M557.00M415.00M228.00M250.00M
Operating Cash Flow419.99M333.00M765.00M560.00M408.00M352.00M
Investing Cash Flow-449.46M-504.00M-223.00M-92.00M-824.00M-102.00M
Financing Cash Flow471.29K60.00M-346.00M-534.00M361.00M-70.00M

Nordic Paper Holding AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price58.20
Price Trends
50DMA
50.03
Negative
100DMA
45.66
Positive
200DMA
43.55
Positive
Market Momentum
MACD
0.23
Positive
RSI
36.24
Neutral
STOCH
4.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NPAPER, the sentiment is Negative. The current price of 58.2 is above the 20-day moving average (MA) of 57.84, above the 50-day MA of 50.03, and above the 200-day MA of 43.55, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 36.24 is Neutral, neither overbought nor oversold. The STOCH value of 4.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:NPAPER.

Nordic Paper Holding AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
kr59.69B20.445.07%0.80%3.23%-5.41%
71
Outperform
kr14.60B14.7410.50%2.24%18.20%-0.10%
69
Neutral
kr86.46B22.893.64%2.31%12.89%15.29%
64
Neutral
kr21.50B11.706.73%3.99%6.04%162.11%
63
Neutral
$10.49B10.771.52%2.68%2.24%-33.79%
61
Neutral
kr3.22B8.5626.92%8.32%3.95%-10.26%
51
Neutral
kr84.45B
0.24%4.81%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:NPAPER
Nordic Paper Holding AB
48.80
0.27
0.55%
SE:BILL
BillerudKorsnas AB
87.65
-16.95
-16.20%
SE:STE.A
Stora Enso Oyj
113.00
-17.85
-13.64%
SE:SCA.B
Svenska Cellulosa SCA AB
130.10
-11.15
-7.90%
SE:HOLM.A
Holmen AB
375.00
-30.30
-7.48%
SE:GRNG
Granges AB
138.10
10.58
8.30%

Nordic Paper Holding AB Corporate Events

Nordic Paper Reports Q2 2025 Results Amid Market Challenges
Jul 16, 2025

Nordic Paper reported a 6% decline in net sales for Q2 2025 compared to the previous year, with a decrease in EBITDA and operating profit margins. Despite market uncertainties and softening demand, the company is making strategic investments in environmental projects and secured new long-term financing, positioning itself for future growth and sustainability. The company also approved an extraordinary dividend for shareholders, reflecting confidence in its financial stability.

Nordic Paper Announces Extraordinary Dividend
Jul 16, 2025

Nordic Paper Holding AB announced an extraordinary dividend of SEK 12.00 per share, approved at their extraordinary general meeting. The dividend will be distributed to shareholders on July 23, 2025, with a record date of July 18, 2025, reflecting the company’s commitment to returning value to its shareholders.

Nordic Paper to Present Q2 2025 Interim Report
Jul 9, 2025

Nordic Paper Holding AB has announced that it will release its interim report for the second quarter of 2025 on July 16. The company’s CEO and CFO will present the report in an audiocasted telephone conference on July 17, which will include a Q&A session. This event is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction.

Nordic Paper Announces Extraordinary General Meeting and Dividend Proposal
Jun 23, 2025

Nordic Paper Holding AB has announced an extraordinary general meeting scheduled for July 16, 2025, in Stockholm. The meeting will address a proposed extraordinary dividend of SEK 12.00 per share, totaling approximately SEK 803 million, with a record date of July 18, 2025, and payment on July 23, 2025.

Nordic Paper Proposes Extraordinary Dividend Amid New Financing
Jun 23, 2025

Nordic Paper’s board of directors has proposed an extraordinary dividend of SEK 12 per share following the establishment of a new long-term financing agreement. This proposal, amounting to approximately SEK 803 million, will be decided at an extraordinary general meeting on 16 July 2025. The decision reflects the company’s secured permanent financing and leaves room for ongoing investments, indicating a positive outlook for stakeholders.

Nordic Paper Secures Long-Term Financing to Refinance Debt
Jun 20, 2025

Nordic Paper has secured a long-term financing agreement with a consortium of financial institutions, involving a EUR 275 million term loan B and a EUR 65 million revolving credit facility. This financing will be used to refinance existing debt, with the term loan B having a seven-year tenor and the revolving credit facility a six and a half-year tenor. The transaction, advised by Santander and involving J.P. Morgan and Standard Chartered, will result in one-off costs of SEK 37 million due to the early discharge of existing financing, impacting the company’s financial results for the second quarter of 2025.

Nordic Paper Considers Long-Term Financing and Potential Dividend
Jun 3, 2025

Nordic Paper is exploring the possibility of securing long-term financing through a EUR 275 million term loan and a revolving credit facility of at least EUR 65 million. This potential financing could enable the company to consider an extra dividend, contingent on the distributable reserves, which were SEK 814 million as of December 2024. This move could impact the company’s financial strategy and shareholder returns.

Nordic Paper Holding AB Annual Meeting Resolutions
May 28, 2025

Nordic Paper Holding AB’s annual general meeting resulted in several key resolutions, including the decision not to distribute dividends for the financial year 2024, re-election of board members, and authorizations for the board to repurchase and transfer shares. These resolutions aim to enhance the company’s financial flexibility and capital structure, potentially impacting shareholder value and strategic operations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 23, 2025